Cembra Money Bank AG (SWX:CMBN)
Switzerland · Delayed Price · Currency is CHF 89.95
+0.15 (0.17%)
Aug 3, 2026, 12:22 PM CET
Cembra Money Bank AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 494.91 | 780.98 | 793.2 | 921.97 | 632.64 | 544.77 |
Short-Term Investments | 222.84 | 202.36 | 189.86 | 98.26 | 97.34 | - |
Cash & Short-Term Investments | 717.76 | 983.33 | 983.06 | 1,020 | 729.98 | 544.77 |
Cash Growth | -27.01% | 0.03% | -3.64% | 39.76% | 34.00% | -9.05% |
Accounts Receivable | 6,690 | 6,584 | 6,625 | 6,687 | 6,520 | 6,207 |
Total Current Assets | 7,407 | 7,567 | 7,608 | 7,707 | 7,250 | 6,752 |
Net Property, Plant & Equipment | 54.15 | 58.78 | 46.82 | 54.9 | 64.04 | 28.86 |
Other Intangible Assets | 10.58 | 11.42 | 14.62 | 26.53 | 39.18 | 70.13 |
Goodwill | 189.52 | 189.52 | 189.52 | 189.52 | 189.52 | 156.83 |
Other Long-Term Assets | 97.88 | 115.34 | 89.94 | 109.86 | 81.05 | 87.72 |
Total Assets | 7,760 | 7,943 | 7,949 | 8,088 | 7,624 | 7,095 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 150.97 | 164.74 | 210.51 | 205.97 | 174.44 | 167.32 |
Short-Term Debt | 669.99 | 849.87 | 400.06 | 450.02 | 450 | 349.99 |
Other Current Liabilities | 3,590 | 3,590 | 3,524 | 3,497 | 3,513 | 3,199 |
Total Current Liabilities | 4,411 | 4,604 | 4,135 | 4,153 | 4,138 | 3,717 |
Long-Term Debt | 2,036 | 1,951 | 2,500 | 2,648 | 2,163 | 2,142 |
Other Long-Term Liabilities | 38.94 | 42.14 | 29.22 | 37.58 | 48.88 | 36.25 |
Total Long-Term Liabilities | 2,075 | 1,993 | 2,529 | 2,685 | 2,212 | 2,178 |
Total Liabilities | 6,486 | 6,597 | 6,664 | 6,838 | 6,349 | 5,895 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30 | 30 | 30 | 30 | 30 | 30 |
Treasury Stock | -45.03 | -42.46 | -38.68 | -37.38 | -36.9 | -34.54 |
Additional Paid-in Capital | 260.79 | 259.7 | 259.73 | 258.67 | 258.12 | 257.68 |
Accumulated Other Comprehensive Income | -5.63 | -7.61 | -16.83 | 0.57 | 13.16 | -6.56 |
Retained Earnings | 1,034 | 1,106 | 1,051 | 997.89 | 1,010 | 953.69 |
Shareholders' Equity | 1,274 | 1,345 | 1,285 | 1,250 | 1,274 | 1,200 |
Total Liabilities & Equity | 7,760 | 7,943 | 7,949 | 8,088 | 7,624 | 7,095 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,706 | 2,801 | 2,900 | 3,098 | 2,613 | 2,492 |
Net Cash (Debt) | -1,988 | -1,817 | -1,917 | -2,078 | -1,883 | -1,947 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -67.72 | -61.86 | -65.25 | -70.74 | -64.11 | -66.25 |
Book Value | 1,274 | 1,345 | 1,285 | 1,250 | 1,274 | 1,200 |
Book Value Per Share | 43.39 | 45.80 | 43.75 | 42.55 | 43.39 | 40.83 |
Tangible Book Value | 1,074 | 1,144 | 1,081 | 1,034 | 1,046 | 973.32 |
Tangible Book Value Per Share | 36.58 | 38.96 | 36.80 | 35.20 | 35.60 | 33.11 |